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MIM

Martin Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 6.05%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
+6.05%
3 Year Est. Return
+44.71%
5 Year Est. Return
+50.94%
10 Year Est. Return
+276.43%
AUM
$566M
AUM Growth
+$9.23M
Cap. Flow
+$8.3M
Cap. Flow %
1.46%
Top 10 Hldgs %
41.98%
Holding
53
New
4
Increased
10
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$13.9M
2
EV
Eaton Vance Corp.
EV
+$10.5M
3
TRN icon
Trinity Industries
TRN
+$7.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.28M
5
SLB icon
SLB Ltd
SLB
+$1.25M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.42M
2
FISV
Fiserv Inc
FISV
+$3.64M
3
GILD icon
Gilead Sciences
GILD
+$3.25M
4
ORCL icon
Oracle
ORCL
+$2.44M
5
MMM icon
3M
MMM
+$2.14M

Sector Composition

Rank Sector Weight
1 Healthcare 23.25%
2 Technology 16.13%
3 Energy 15.45%
4 Industrials 12.56%
5 Financials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$12.9M 2.28%
310,356
-15,667
-5% -$663K
ACN icon
27
Accenture
ACN
$108B
$11M 1.94%
135,061
+13,596
+11% +$1.09M
DVN icon
28
Devon Energy
DVN
$47.3B
$10.2M 1.81%
150,128
-8,191
-5% -$609K
TRN icon
29
Trinity Industries
TRN
$2.38B
$7.3M 1.29%
+217,130
New +$7.2M
SLB icon
30
SLB Ltd
SLB
$75B
$7.29M 1.29%
71,715
+11,421
+19% +$1.25M
IBM icon
31
IBM
IBM
$224B
$6.38M 1.13%
35,184
-24,278
-41% -$4.42M
COV
32
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.79M 0.49%
32,279
+13,974
+76% +$1.24M
NXPI icon
33
NXP Semiconductors
NXPI
$60.4B
$2.75M 0.49%
40,248
+19,238
+92% +$1.28M
ST icon
34
Sensata Technologies
ST
$6.79B
$2.45M 0.43%
54,988
+25,480
+86% +$1.21M
CB icon
35
Chubb
CB
$135B
$2.35M 0.41%
22,378
+11,353
+103% +$1.18M
CBI
36
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.75M 0.31%
30,194
+14,589
+93% +$920K
RIG icon
37
Transocean
RIG
$5.82B
$1.69M 0.3%
52,784
+25,684
+95% +$1M
CMCSA icon
38
Comcast
CMCSA
$90B
$1.04M 0.18%
38,800
– –
EBAY icon
39
eBay
EBAY
$49.8B
$954K 0.17%
40,036
– –
ALL icon
40
Allstate
ALL
$67.5B
$865K 0.15%
14,100
– –
SNI
41
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$843K 0.15%
10,800
– –
CVS icon
42
CVS Health
CVS
$122B
$784K 0.14%
9,850
– –
CB
43
DELISTED
CHUBB CORPORATION
CB
$692K 0.12%
7,600
– –
PX
44
DELISTED
Praxair Inc
PX
$555K 0.1%
4,300
-5,900
-58% -$774K
KMB icon
45
Kimberly-Clark
KMB
$36.5B
$455K 0.08%
4,412
– –
NVO
46
Novo Nordisk
NVO
$209B
$264K 0.05%
+11,090
New +$255K
AGN
47
DELISTED
Allergan Inc
AGN
$215K 0.04%
1,205
-25
-2% -$4.15K
DNOW icon
48
DNOW Inc
DNOW
$2.99B
– –
-58,080
Closed -$2.1M
FCX icon
49
Freeport-McMoran
FCX
$97.5B
– –
-46,042
Closed -$1.68M
LH icon
50
Labcorp
LH
$25.9B
– –
-22,869
Closed -$2.01M
1
2
3

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KEM
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I
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GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
UCB
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RP
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SC
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FPCG
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Martin Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Martin Investment Management held 53 positions worth $566M, up 1.7% from $557M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Martin Investment Management's Q3 2014 filing shows 4 new, 10 increased, 28 reduced and 4 closed positions. Its largest new stake was Trinity Industries: 217,130 shares worth $7.3M. The largest sale was IBM, an estimated $4.42M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

  • Martin Investment Management's largest Q3 2014 buy was Trinity Industries: 217,130 shares worth $7.3M.
  • Martin Investment Management added most to CSX Corp in Q3 2014, an estimated $13.9M increase.
  • Martin Investment Management's biggest Q3 2014 reduction was IBM, cutting an estimated $4.42M.
  • Martin Investment Management fully exited DNOW Inc in Q3 2014, selling an estimated $2.1M.
  • Martin Investment Management's ten largest holdings make up 42% of its $566M portfolio in Q3 2014.
  • Martin Investment Management opened 4 new positions and closed 4 in Q3 2014.
  • Martin Investment Management's portfolio value rose 1.7% quarter-over-quarter to $566M.

Based on Martin Investment Management's 13F filing for Q3 2014, filed 10 Nov 2014.